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Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$62M
Cap. Flow
-$82.9M
Cap. Flow %
-4.46%
Top 10 Hldgs %
32.31%
Holding
119
New
13
Increased
17
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
NFLX icon
Netflix
NFLX
+$29.8M
4
AAPL icon
Apple
AAPL
+$29.8M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$34.2M
2
BG icon
Bunge Global
BG
+$27.9M
3
WWE
World Wrestling Entertainment
WWE
+$25.2M
4
CRM icon
Salesforce
CRM
+$22.5M
5
YETI icon
Yeti Holdings
YETI
+$21M

Sector Composition

Rank Sector Weight
1 Technology 50.2%
2 Consumer Discretionary 14.73%
3 Industrials 10.84%
4 Healthcare 6.52%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$135B
– –
-114,800
Closed -$11M
CRM icon
102
Salesforce
CRM
$151B
– –
-112,600
Closed -$22.5M
FIX icon
103
Comfort Systems
FIX
$61.2B
– –
-35,200
Closed -$5.14M
FWONA icon
104
Liberty Media Series A
FWONA
$22.8B
– –
-89,406
Closed -$5.78M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.37T
– –
-184,800
Closed -$19.2M
GT icon
106
Goodyear
GT
$1.91B
– –
-1,066,700
Closed -$11.8M
LOB icon
107
Live Oak Bancshares
LOB
$1.97B
– –
-413,000
Closed -$10.1M
META icon
108
Meta Platforms (Facebook)
META
$1.5T
– –
-52,800
Closed -$11.2M
NVDA icon
109
NVIDIA
NVDA
$5.3T
– –
-431,000
Closed -$12M
OLO
110
DELISTED
Olo Inc
OLO
– –
-222,200
Closed -$1.81M
PDD icon
111
Pinduoduo
PDD
$128B
– –
-243,000
Closed -$18.4M
THO icon
112
Thor Industries
THO
$4.08B
– –
-120,200
Closed -$9.57M
TSN icon
113
Tyson Foods
TSN
$20.5B
– –
-576,900
Closed -$34.2M
WH icon
114
Wyndham Hotels & Resorts
WH
$5.6B
– –
-194,000
Closed -$13.2M
YETI icon
115
Yeti Holdings
YETI
$3.98B
– –
-525,900
Closed -$21M
NAPA
116
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-439,000
Closed -$6.98M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-79,000
Closed -$16.1M
DEN
118
DELISTED
Denbury Inc.
DEN
– –
-125,000
Closed -$11M
WWE
119
DELISTED
World Wrestling Entertainment
WWE
– –
-276,500
Closed -$25.2M
1 2 3 4
5

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Rheos Capital Works's Q2 2023 Portfolio in Review

As of Q2 2023, Rheos Capital Works held 119 positions worth $1.86B, up 3.5% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rheos Capital Works withdrew a net $82.9M in Q2 2023, closing 23 positions and reducing 8 holdings. Its most notable exit was Tyson Foods, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rheos Capital Works opened a new position in Intuitive Surgical worth $41M.

  • Rheos Capital Works's largest Q2 2023 buy was Intuitive Surgical: 120,000 shares worth $41M.
  • Rheos Capital Works added most to Microsoft in Q2 2023, an estimated $32.1M increase.
  • Rheos Capital Works's biggest Q2 2023 reduction was EOG Resources, cutting an estimated $15.1M.
  • Rheos Capital Works fully exited Tyson Foods in Q2 2023, selling an estimated $34.2M.
  • Rheos Capital Works's ten largest holdings make up 32% of its $1.86B portfolio in Q2 2023.
  • Rheos Capital Works opened 13 new positions and closed 23 in Q2 2023.
  • Rheos Capital Works's portfolio value rose 3.5% quarter-over-quarter to $1.86B.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.